Calamos Global Total Return Fund
CGONASDAQFinancial Services● Active
$13.30
+$0.01(+0.08%)
Market Cap$130703010
P/E Ratio—
52W High$14.2
52W Low$10.71
Calamos Global Total Return Fund (CGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGO · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $22.36M | $35.75M | $4.80M | ($48.46M) | $44.94M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.04M | $0.01M | $0.08M | ($0.09M) | $0.34M |
| Net Cash from Operations | ($0.52M) | ($2.80M) | $4.73M | $31.15M | ($10.96M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($228.36M) | ($231.12M) | $0.00M | ($232.61M) | ($249.18M) |
| Sales of Investments | $240.02M | $228.95M | $0.00M | $264.24M | $236.32M |
| Net Cash from Investing | $11.66M | ($2.17M) | $0.00M | $31.63M | ($12.86M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($9.43M) | ($9.42M) | ($9.41M) | ($10.99M) | ($10.56M) |
| Debt Issued / Repaid | ($5.24M) | $18.70M | $4.10M | ($24.50M) | $13.50M |
| Net Cash from Financing | ($14.68M) | $5.23M | ($5.35M) | ($30.67M) | $15.30M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.52M) | ($2.80M) | $4.73M | $31.15M | ($10.96M) |
| FCF Margin %(computed) | -3.64% | -7.20% | 64.81% | 610.06% | -24.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Calamos Global Total Return Fund data
About Calamos Global Total Return Fund (CGO) Cash Flow Statement
Calamos Global Total Return Fund generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.64%. Capital expenditure was $0.00B.
Frequently asked questions
CGO · 4 questionsCalamos Global Total Return Fund generated free cash flow of ($0.00B) for 2025, up 81.5% year-over-year.
CGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13